Parametric Portfolio Associates’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $888K | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $45M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $294K | Sell |
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|
2019
Q4 | $702K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $36.1M | Sell |
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|
2018
Q4 | $54.5M | Buy |
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|
2018
Q3 | $36.1M | Buy |
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|
2018
Q2 | $35.5M | Buy |
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|
2018
Q1 | $35.7M | Buy |
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|
2017
Q4 | $36.4M | Sell |
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|
2017
Q3 | $37M | Buy |
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|
2017
Q2 | $36.9M | Sell |
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|
2017
Q1 | $36.6M | Sell |
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|
2016
Q4 | $36.1M | Sell |
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|
2016
Q3 | $36.4M | Sell |
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|
2016
Q2 | $45.4M | Sell |
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|
2016
Q1 | $44.8M | Sell |
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|
2015
Q4 | $46.8M | Buy |
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|
2015
Q3 | $3.64M | Sell |
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|
2015
Q2 | $5.15M | Sell |
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|
2015
Q1 | $6.99M | Buy |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $6.68M | Sell |
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|
2014
Q2 | $10.8M | Sell |
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|
2014
Q1 | $29.6M | Buy |
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|
2013
Q4 | $26.7M | Buy |
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|
2013
Q3 | $6M | Buy |
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|
2013
Q2 | $3.29M | Buy |
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